13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 863 holding rows worth $321,818,000.
- Accession
- 0001095449-22-000087
- Filer
- CIK 1701714
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 864 entries on the cover page, a total value of $321,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,818,000 with VALUE read as thousands by filing date, 13F file number 028-18695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,029,730 | $78,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 289,737 | $42,939,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 155,424 | $34,642,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139,691 | $27,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,636 | $20,710,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 164,374 | $14,976,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 339,542 | $8,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,644 | $7,498,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118,317 | $7,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,691 | $6,384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,810 | $4,478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,511 | $2,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,274 | $2,367,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 101,794 | $1,798,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,578 | $1,774,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,673 | $1,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 709 | $1,551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,960 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629 | $1,371,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,641 | $1,206,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,792 | $1,168,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,863 | $1,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,479 | $1,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,058 | $1,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,154 | $1,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,269 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,551 | $909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,018 | $765,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,290 | $713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,062 | $693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,056 | $691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,089 | $681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,152 | $661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,268 | $641,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,920 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,570 | $627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,162 | $623,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 6,569 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,151 | $536,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,892 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,606 | $488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,657 | $472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,071 | $470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,476 | $469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,712 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,456 | $466,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,065 | $458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,374 | $433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,812 | $410,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,337 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,852 | $395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,397 | $388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,415 | $388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,705 | $373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,644 | $370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,004 | $366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,303 | $365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,225 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,896 | $355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,367 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,661 | $337,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,786 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,432 | $317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,771 | $312,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,364 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,877 | $303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,180 | $287,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,904 | $285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 679 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,200 | $280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,429 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 402 | $271,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,428 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,811 | $263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,370 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,728 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,732 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,151 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,632 | $236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,904 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,266 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,178 | $216,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,261 | $215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,143 | $208,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,031 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,413 | $200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,360 | $197,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 990 | $195,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,762 | $186,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,819 | $175,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 676 | $171,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,138 | $162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,089 | $161,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,911 | $160,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 433 | $159,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,063 | $158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,228 | $157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,494 | $155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,010 | $155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,403 | $152,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,011 | $152,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,943 | $147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,534 | $146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 274 | $141,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 818 | $138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,693 | $135,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,025 | $131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 856 | $130,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,504 | $129,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 613 | $129,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 758 | $128,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 946 | $127,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,513 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,976 | $123,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,188 | $122,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 908 | $120,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,761 | $117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 651 | $116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,008 | $112,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 397 | $112,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,321 | $112,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,774 | $111,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,895 | $107,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,186 | $106,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,015 | $103,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $102,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 624 | $102,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,091 | $101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,452 | $100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,086 | $99,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 286 | $99,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 870 | $99,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,456 | $99,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 952 | $98,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,025 | $98,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 490 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 428 | $97,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 738 | $96,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,457 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,725 | $96,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 637 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,264 | $93,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,700 | $92,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,759 | $91,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $90,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,170 | $89,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,437 | $89,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 786 | $88,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 941 | $87,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 911 | $86,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,165 | $85,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,418 | $85,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,759 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,161 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 870 | $83,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,065 | $83,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 346 | $83,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 344 | $83,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,085 | $83,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,902 | $83,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 625 | $82,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,910 | $82,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,009 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 704 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 458 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 945 | $80,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 369 | $80,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,648 | $79,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 809 | $79,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $76,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,409 | $76,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,089 | $76,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 921 | $76,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,175 | $75,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,906 | $75,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 457 | $75,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,034 | $75,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,979 | $75,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,708 | $74,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,181 | $73,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,889 | $73,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 281 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,782 | $71,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,062 | $71,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,046 | $71,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,355 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,109 | $70,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,916 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,869 | $68,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,506 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 786 | $67,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,680 | $67,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 426 | $66,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231 | $65,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,238 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 369 | $64,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 446 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 863 | $62,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $62,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $62,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,000 | $62,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 343 | $61,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 840 | $60,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,107 | $60,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $60,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,000 | $60,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 349 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736 | $59,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 738 | $58,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,200 | $58,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 766 | $58,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,170 | $58,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 632 | $57,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 929 | $57,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,176 | $57,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 556 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,139 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 884 | $56,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 333 | $55,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 938 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,556 | $54,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 241 | $54,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98 | $53,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,945 | $53,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,979 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 672 | $52,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,206 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 158 | $51,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,047 | $51,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 220 | $51,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 555 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 832 | $51,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389 | $50,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 410 | $50,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,913 | $50,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $49,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 995 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,433 | $49,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,580 | $49,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 527 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350 | $47,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,194 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 668 | $47,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 878 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 448 | $46,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 438 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 526 | $45,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 837 | $45,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $45,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,300 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 573 | $45,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 667 | $45,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,177 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,568 | $44,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,560 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 399 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 717 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,567 | $43,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,201 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 748 | $42,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 491 | $41,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,285 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 152 | $40,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 876 | $40,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 850 | $40,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 305 | $40,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 850 | $40,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 434 | $40,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 760 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 221 | $39,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 402 | $39,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,173 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 671 | $39,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 537 | $39,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 631 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 341 | $39,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $38,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 392 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 766 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,174 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 188 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $37,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 816 | $36,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 717 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $35,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,500 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,010 | $33,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 488 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,009 | $33,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,083 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 568 | $33,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 540 | $32,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,182 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 289 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129 | $32,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,563 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 730 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,298 | $32,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 919 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $31,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 352 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 505 | $31,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 706 | $31,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225 | $31,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 254 | $30,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,437 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 268 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 643 | $30,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,800 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 203 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $29,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,499 | $29,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 603 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 138 | $29,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 310 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 345 | $28,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 820 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 449 | $28,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 402 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 468 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 217 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153 | $27,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 338 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 230 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 880 | $27,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 972 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 616 | $26,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 216 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 831 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 833 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 784 | $25,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 486 | $25,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 296 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 208 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 414 | $24,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 540 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 733 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 774 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 921 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,072 | $24,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,434 | $23,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 191 | $23,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,254 | $23,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $23,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 480 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 969 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 260 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 246 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73 | $22,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 454 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 977 | $22,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 252 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 627 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 162 | $21,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 498 | $21,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 307 | $21,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,631 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 354 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $20,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 240 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 427 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 480 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,616 | $20,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 268 | $20,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 700 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 414 | $19,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 542 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 461 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 232 | $19,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,013 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,127 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 465 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 192 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 751 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 613 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $18,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 333 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 190 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 263 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $17,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 492 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $17,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 980 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 225 | $17,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 570 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 499 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 281 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 476 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 358 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 357 | $16,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 650 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 174 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184 | $15,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 400 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 607 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $14,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 131 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 638 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 109 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 294 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 385 | $14,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 266 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,000 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,946 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,230 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 239 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,004 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 235 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 783 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,647 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 617 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,281 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 273 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,371 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,118 | $12,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 106 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 238 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 400 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $12,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 714 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $11,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 436 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 241 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-22-000087 | this filing | 2022-07-29 | acceptance time not in the bulk data set |